Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,051 | 406,926 | 367,470 | 304,201 | 339,538 |
| Depreciation Amortization | 445,413 | 309,075 | 280,225 | 268,981 | 336,509 |
| Income taxes - deferred | 112 | N/A | N/A | N/A | N/A |
| Accounts receivable | 52,947 | 24,567 | 6,508 | -29,506 | -28,740 |
| Accounts payable and accrued liabilities | -24,282 | -17,671 | -813 | 25,499 | -15,140 |
| Other Working Capital | 47,790 | -53,348 | 4,260 | -37,640 | 12,108 |
| Other Operating Activity | 7,716 | -154,654 | 36,695 | 24,581 | 59,269 |
| Operating Cash Flow | $400,645 | $514,895 | $694,345 | $556,116 | $703,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,773 | -81 | -1,051 | -92,596 | -4,402 |
| PPE Investments | -117,339 | -304,592 | -231,071 | -142,949 | -89,891 |
| Net Acquisitions | N/A | -320,232 | N/A | N/A | -1,011 |
| Purchase Of Investment | N/A | N/A | -15,600 | -20,688 | -76,797 |
| Sale Of Investment | N/A | 136,789 | 2,473 | 11,462 | 3,313 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -23,000 |
| Other Investing Activity | 988 | 0 | 0 | 0 | -23,000 |
| Investing Cash Flow | $-125,124 | $-488,116 | $-245,249 | $-244,771 | $-191,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 400,000 | 245,000 | 215,486 | 140,000 |
| Debt Issued | 52,437 | 247,586 | 304,600 | 500,000 | 78,481 |
| Debt Repayment | -78,805 | -252,032 | -314,353 | -349,671 | -208,406 |
| Common Stock Issued | N/A | N/A | 41 | 1,105 | 1,047 |
| Common Stock Repurchased | N/A | -22,892 | -70,604 | N/A | N/A |
| Dividend Paid | -51,753 | -278,425 | -275,902 | -240,812 | -247,915 |
| Other Financing Activity | -248,308 | -328,684 | -100,484 | -470,479 | -268,612 |
| Financing Cash Flow | $-256,429 | $-234,447 | $-211,702 | $-344,371 | $-505,405 |
| Beginning Cash Position | 36,482 | 244,150 | 6,756 | 39,782 | 33,431 |
| End Cash Position | 55,574 | 36,482 | 244,150 | 6,756 | 39,782 |
| Net Cash Flow | $19,092 | $-207,668 | $237,394 | $-33,026 | $6,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,645 | 514,895 | 694,345 | 556,116 | 703,544 |
| Capital Expenditure | -121,101 | -305,858 | -233,480 | -145,088 | -91,056 |
| Free Cash Flow | 279,544 | 209,037 | 460,865 | 411,028 | 612,488 |